ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 260,562 Value ($000) $47,868 Avg Close — Range —
Q1 2021
Shares 278,200 Value ($000) $42,540 Avg Close — Range —
Q4 2020
Shares 369,142 Value ($000) $57,675 Avg Close — Range —
Q3 2020
Shares 498,523 Value ($000) $57,046 Avg Close — Range —
Q2 2020
Shares 499,933 Value ($000) $56,112 Avg Close — Range —
Q1 2020
Shares 641,195 Value ($000) $57,573 Avg Close — Range —
Q4 2019
Shares 660,604 Value ($000) $71,444 Avg Close — Range —
Q3 2019
Shares 672,174 Value ($000) $65,833 Avg Close — Range —
Q2 2019
Shares 664,740 Value ($000) $87,068 Avg Close — Range —
Q1 2019
Shares 668,001 Value ($000) $90,300 Avg Close — Range —
Q4 2018
Shares 620,495 Value ($000) $60,411 Avg Close — Range —
Q3 2018
Shares 628,751 Value ($000) $87,403 Avg Close — Range —
Q2 2018
Shares 603,109 Value ($000) $74,876 Avg Close — Range —
Q1 2018
Shares 565,648 Value ($000) $63,047 Avg Close — Range —
Q4 2017
Shares 577,247 Value ($000) $69,033 Avg Close — Range —
Q3 2017
Shares 566,549 Value ($000) $79,481 Avg Close — Range —
Q2 2017
Shares 566,549 Value ($000) $68,932 Avg Close — Range —
Q1 2017
Shares 577,134 Value ($000) $69,972 Avg Close — Range —
Q4 2016
Shares 580,329 Value ($000) $71,003 Avg Close — Range —
Q3 2016
Shares 568,049 Value ($000) $69,609 Avg Close — Range —
Q2 2016
Shares 622,453 Value ($000) $72,678 Avg Close — Range —
Q1 2016
Shares 600,084 Value ($000) $83,544 Avg Close — Range —
Q4 2015
Shares 640,484 Value ($000) $122,172 Avg Close — Range —
Q3 2015
Shares 662,534 Value ($000) $103,614 Avg Close — Range —
Q2 2015
Shares 659,740 Value ($000) $119,261 Avg Close — Range —
Q1 2015
Shares 620,681 Value ($000) $107,564 Avg Close — Range —
Q4 2014
Shares 609,779 Value ($000) $112,827 Avg Close — Range —
Q3 2014
Shares 675,533 Value ($000) $112,017 Avg Close — Range —
Q2 2014
Shares 691,946 Value ($000) $108,117 Avg Close — Range —
Q1 2014
Shares 626,530 Value ($000) $95,314 Avg Close — Range —
Q4 2013
Shares 567,080 Value ($000) $75,456 Avg Close — Range —
Q3 2013
Shares 628,080 Value ($000) $72,958 Avg Close — Range —
Q2 2013
Shares 640,300 Value ($000) $59,061 Avg Close — Range —